WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+0.61%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+1.7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.79M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$1.57M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.09M | 0.76% |
29,716
-2,051
| -6% | -$351K |
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.89M | 0.73% |
66,701
+31,547
| +90% | +$2.31M |
|
28
Netflix
NFLX
$513B
| $4.44M | 0.66% |
16,575
+3,195
| +24% | +$855K |
|
29
Republic Services
RSG
$73B
| $4.29M | 0.64% |
49,510
+60
| +0.1% | +$5.19K |
|
30
Bank of America
BAC
$376B
| $4.16M | 0.62% |
136,496
-2,553
| -2% | -$77.8K |
|
31
Gilead Sciences
GILD
$140B
| $4.12M | 0.62% |
65,048
+4,065
| +7% | +$258K |
|
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.12M | 0.61% |
79,904
+1,669
| +2% | +$86.1K |
|
33
BGC Group
BGC
$4.65B
| $4.01M | 0.6% |
729,650
-184,553
| -20% | -$1.02M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.87M | 0.58% |
64,340
+14,420
| +29% | +$866K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.56% |
16,145
+85
| +0.5% | +$19.8K |
|
36
Walt Disney
DIS
$213B
| $3.59M | 0.54% |
28,006
+3,831
| +16% | +$491K |
|
37
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.52M | 0.52% |
102,290
-3,806
| -4% | -$131K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.49M | 0.52% |
32,275
+16,443
| +104% | +$1.78M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $3.24M | 0.48% |
21,036
+42
| +0.2% | +$6.46K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.17M | 0.47% |
24,842
+694
| +3% | +$88.5K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.1M | 0.46% |
157,193
-12,638
| -7% | -$249K |
|
42
iShares Exponential Technologies ETF
XT
$3.51B
| $3.04M | 0.45% |
78,554
+1,791
| +2% | +$69.2K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $3M | 0.45% |
17,884
+238
| +1% | +$39.9K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.44% |
22,773
+791
| +4% | +$102K |
|
45
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.91M | 0.43% |
39,327
+6,440
| +20% | +$477K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.88M | 0.43% |
57,104
-2,626
| -4% | -$132K |
|
47
Blackrock
BLK
$175B
| $2.77M | 0.41% |
6,222
-529
| -8% | -$236K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.68M | 0.4% |
51,595
-5,738
| -10% | -$298K |
|
49
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.57M | 0.38% |
109,116
+2,234
| +2% | +$52.6K |
|
50
CME Group
CME
$96B
| $2.51M | 0.37% |
11,866
+216
| +2% | +$45.7K |
|